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Value / Contra · UTI Mutual Fund · AMFI code 103096UTI Value Fund
Disclosed for 133 months, Jan 2014 to Sep 2026.
Portfolio value
₹10,151 Cr
up ₹16 Cr vs Nov 2025
- Stocks held
- 62
- unchanged
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 28
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In December 2025 it disclosed 62 stocks worth ₹10,151 Cr, up ₹16 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (5.6%), Bharti Airtel Limited (4.6%); the ten largest together made up 44.0% of the portfolio, and Banks was the biggest sector at 30.0% of its equity. Cash and debt stood at 0.8%. Compared with Nov 2025 the fund entered 1 new stock and exited 1.
Against 26 other Value / Contra funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.45%
- Δ weight
- down 0.20 pts
- Value
- ₹959 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 5.62%
- Δ weight
- down 0.20 pts
- Value
- ₹571 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- up <0.01 pts
- Value
- ₹463 Cr
- Δ value
- up ₹88 L
- Status
- Held
- Weight
- 4.30%
- Δ weight
- down 0.17 pts
- Value
- ₹436 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- down 0.07 pts
- Value
- ₹403 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.08 pts
- Value
- ₹385 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.04 pts
- Value
- ₹368 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.04 pts
- Value
- ₹306 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.04 pts
- Value
- ₹302 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.12 pts
- Value
- ₹274 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.09 pts
- Value
- ₹191 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹183 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹181 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹178 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹175 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹168 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down <0.01 pts
- Value
- ₹162 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹162 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹159 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹155 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹150 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹146 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up <0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down <0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹131 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹129 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.08 pts
- Value
- ₹127 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.16 pts
- Value
- ₹126 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹125 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹114 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹108 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹97 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹96 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹81 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹71 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.10 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹65.1 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.50%
- Δ weight
- down 0.27 pts
- Value
- ₹51 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down 0.12 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- 0.00% FCDW - BETA NAPTHOL LTDebt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ - JMP CASTINGS LIMITED
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2025 to Dec 2025
New New positions (1)
- Bank of Baroda0.6% · ₹65.1 Cr
Exited Exited (1)
- Vikram Solar Ltdwas <0.1% · ₹1 L
Added Biggest additions
- Tata Steel Limitedup ₹16.9 Cr (+0.16% pts)
- Tech Mahindra Limitedup ₹12.7 Cr (+0.12% pts)
- Cera Sanitaryware Limitedup ₹10.7 Cr (+0.10% pts)
- Varun Beverages Limited ₹9.8 Cr (+0.10% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Nov 2025, the weight rose most in Ferrous Metals (+0.2 pts), and fell most in Consumer Durables (−0.2 pts) and Auto Components (−0.1 pts).
- Ferrous Metals1.1% → 1.3%+0.2 pts
- Consumer Durables3.7% → 3.5%−0.2 pts
- Auto Components1.1% → 1.0%−0.1 pts
- Pharmaceuticals & Biotechnology5.6% → 5.5%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Dec 2022 | Dec 2024 | Jun 2025 | Jun 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 28.1% | 26.8% | 28.2% | 28.2% | 30.0% | 30.0% |
| IT - Software | 10.5% | 11.9% | 10.9% | 10.9% | 10.5% | 10.4% |
| Automobiles | 6.2% | 5.1% | 7.2% | 7.2% | 8.1% | 8.1% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.2% | 5.4% | 5.4% | 5.6% | 5.5% |
| Telecom - Services | 3.9% | 3.9% | 4.4% | 4.4% | 4.6% | 4.6% |
| Petroleum Products | 1.3% | 3.6% | 4.3% | 4.3% | 4.2% | 4.3% |
| Retailing | 2.6% | 2.7% | 2.8% | 2.8% | 3.6% | 3.6% |
| Consumer Durables | 4.5% | 3.7% | 4.3% | 4.3% | 3.7% | 3.5% |
| Realty | 3.2% | 1.4% | 1.3% | 1.3% | 2.5% | 2.6% |
| Insurance | 2.5% | 2.8% | 3.0% | 3.0% | 2.5% | 2.5% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Dec 2025
0.8%
▼ 0.3 pts vs Nov 2025
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.0%
- Dec 2024 · now ▼ 0.2 pts
- Last 12 months
- 0.6% – 1.2%
- lowest to highest · record 5.9% in Feb 2017
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.